Cion Investment Corp (CION) — Strategic Asset Allocation Index

Latest as of December 2025: 256.2%

Cion Investment Corp (CION) has a Strategic Asset Allocation Index of 256.2% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.81 Billion) total $1.81 Billion, measured against net assets of $707.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

256.2%
Strategic Assets / Net Assets

Strategic Assets

$1.81 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$707.63 Million
USD

Cion Investment Corp Strategic Asset Allocation Index (2017–2025)

This chart shows how Cion Investment Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 256.2%, representing strategic assets of $1.81 Billion against net assets of $707.63 Million USD. Explore cash efficiency ratio of Cion Investment Corp to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Cion Investment Corp (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Cion Investment Corp from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see CION company net worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 256.2% $1.81 Billion $- $1.81 Billion $707.63 Million ▲ +26.1 pp
2024 230.1% $1.89 Billion $- $1.89 Billion $820.81 Million ▲ +7.9 pp
2023 222.2% $1.95 Billion $- $1.95 Billion $879.56 Million ▲ +23.0 pp
2022 199.2% $1.76 Billion $- $1.76 Billion $883.63 Million ▲ +10.7 pp
2021 188.5% $1.75 Billion $- $1.75 Billion $930.51 Million ▲ +9.8 pp
2020 178.7% $1.57 Billion $- $1.57 Billion $878.26 Million ▼ -6.6 pp
2019 185.3% $1.77 Billion $- $1.77 Billion $952.56 Million ▼ -5.2 pp
2018 190.5% $1.87 Billion $- $1.87 Billion $979.27 Million ▲ +28.6 pp
2017 161.9% $1.71 Billion $- $1.71 Billion $1.06 Billion
pp = percentage points